Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2007 - All Funds - SCHEDULE A-1

State of Connecticut

 

ALL FUNDS

COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS SCHEDULE A-1
FISCAL YEAR ENDED JUNE 30,2007
GENERAL
 FUND
SPECIAL 
REVENUE 
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
Cash and Short Term Investments, July 1, 2006 $208,659,455 $1,753,204,043 $47,298,432 $479,339,868
         
Receipts and Transfers:        
Taxes 11,739,245,692 714,647,451 - -
Other Receipts 3,836,723,274 4,652,655,633 419,084,162 5,784
Sale of Long Term Investments - - - -
Sale of Bonds (Note 1) - 134,155,000 - 978,845,000
Withdrawals from U.S. Treasury - - - -
Interfund Transfers (461,618,897) 441,422,126 34,773,164 (22,535,148)
Loan Repayments 2,619,452 - - -
Transfer from Quasi State Agencies/Trustee - - - -
Totals 15,325,628,976 7,696,084,253 501,155,758 1,435,655,504
         
         
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 15,295,480,378 5,425,102,504 452,792,834 1,248,274,720
Distributions and Loans - - - -
Purchase of Long Term Investments - 11,830 - -
Deposits in U.S. Treasury - - - -
Transfers to Trustee/Trust Fund - - - -
Total Disbursements 15,295,480,378 5,425,114,334 452,792,834 1,248,274,720
Cash and Short Term Investments, June 30, 2007 $30,148,598 $2,270,969,919 $48,362,924 $187,380,784


INTERNAL
SERVICE
FUNDS
ENTERPRISE
FUNDS
FIDUCIARY
FUNDS
TOTALS
(MEMO-
RANDUM
ONLY)
Cash and Short Term Investments, July 1, 2006 $(17,630,488) $118,199,271 $375,454,685 $2,964,525,266
         
Receipts and Transfers:        
Taxes - - 552,707,009 13,006,600,152
Other Receipts 87,418,014 294,570,163 3,681,220,834 12,971,677,864
Sale of Long Term Investments - 34,100 995,845,455 995,879,555
Sale of Bonds (Note 1) - 162,000,000 - 1,275,000,000
Withdrawals from U.S. Treasury - - 579,750,000 579,750,000
Interfund Transfers 53,607 4,210,153 3,694,995 -
Loan Repayments - 4,775,047 - 7,394,499
Transfer from Quasi State Agencies/Trustee - 8,279,848 - 8,279,848
Totals 69,841,133 592,068,582 6,188,672,978 31,809,107,184
         
         
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 93,028,726 394,024,327 - 22,908,703,489
Distributions and Loans - - 3,090,591,562 3,090,591,562
Purchase of Long Term Investments - - 2,124,219,901 2,124,231,731
Deposits in U.S. Treasury - - 590,212,404 590,212,404
Transfers to Trustee/Trust Fund - 112,771,875 3,500,000 116,271,875
Total Disbursements 93,028,726 506,796,202 5,808,523,867 28,830,011,061
Cash and Short Term Investments, June 30, 2007 $(23,187,593) $85,272,380 $380,149,111 $2,979,096,123

 

Note 1: Total does not include $686,145,000 of bond proceeds deposited directly with a trustee or other legally separate organization.